Greenbrook TMS Inc.
GBNH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62,425 | -$24,860 | -$30,403 | -$15,852 |
| Dep. & Amort. | $9,517 | $6,394 | $6,172 | $4,154 |
| Deferred Tax | $0 | -$3,129 | $0 | $0 |
| Stock-Based Comp. | $348 | $879 | $591 | $690 |
| Change in WC | $6,634 | -$371 | $2,638 | $142 |
| Other Non-Cash | $32,715 | $4,747 | $13,053 | $2,313 |
| Operating Cash Flow | -$13,211 | -$16,339 | -$7,948 | -$8,554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$32 | $0 | -$836 |
| Net Acquisitions | -$61 | -$14,921 | $0 | -$7,298 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $262 | -$185 | $21 | $0 |
| Investing Cash Flow | $167 | -$15,138 | $21 | -$8,134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $35,108 | $9,944 | $20,604 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,968 | $24,420 | $19,011 | $15,254 |
| Financing Cash Flow | $3,968 | $24,420 | $19,011 | $15,254 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,076 | -$7,057 | $11,084 | -$1,434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,700 | $17,757 | $6,673 | $9,382 |
| End Cash | $1,624 | $10,700 | $17,757 | $7,948 |
| Free Cash Flow | -$13,245 | -$16,371 | -$7,948 | -$9,390 |